Avangrid Inc. (AGR)
36.02
0.29 (0.81%)
At close: Dec 27, 2024, 2:32 PM
Avangrid Balance Sheet Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 91M | 69M | 1.47B | 1.46B | 178M | 36M | 41M | 91M | 427M | 115.58M | 69.15M | 17.86M | 31M | 90.28M | 15.27M | 7.73M | 13.36M | 63.73M | 28.86M | 40.16M | 28.61M | 67M | 86.1M | 47.44M | 39.1M | 101.4M | 32M | 6.4M | 5.1M | 11.4M |
Short-Term Investments | n/a | n/a | n/a | 300M | n/a | n/a | n/a | 3M | 11M | 25M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 764M | 486M | 621M | 736M | 708M | 424M | 415M | 442M | 449M | 139.97M | 144.59M | 148.73M | 153.65M | 85.72M | 10.66M | 10.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.37B | 2.52B | 374M | 331M | 311M | 3.19B | 2.92B | 3.72B | 3.29B | 20.29M | 11.64M | 28.59M | 11.18M | 1.05B | 828.44M | 748.76M | 649.56M | 689.05M | 782.17M | 895.18M | 947.39M | 875.48M | 923.06M | 978.09M | 924.8M | 371.5M | 360.7M | 449.1M | 475.2M | 538.6M |
Receivables | 1.6B | 1.75B | 1.28B | 1.2B | 1.09B | 1.15B | 1.05B | 1.15B | 1.05B | 889M | 346.55M | 316.44M | 327.4M | 352.4M | 142.22M | 179.52M | 140.82M | 163.32M | 135.73M | 205.38M | 167.56M | 182.26M | 199.92M | 226.85M | 109.7M | 91.7M | 85.1M | 102.1M | 78.5M | 88M |
Inventory | 495M | 503M | 343M | 262M | 251M | 235M | 214M | 378M | 405M | 86.43M | 79.92M | 95.48M | 119.89M | 114.83M | 4.55M | 3.87M | 3.25M | 2.2M | 6.53M | 5.42M | 4.46M | 6.2M | 14.53M | 10.94M | 9.3M | 33.6M | 19.1M | 22M | 22.2M | 22.3M |
Other Current Assets | 1.22B | 893M | 680M | 553M | 504M | 544M | 955M | 636M | 578M | 237.43M | 381.24M | 201.43M | 160.03M | 157.85M | 74.66M | 55.05M | 77.5M | 65.59M | 173.1M | 7.11M | 113.71M | 56.7M | 51.42M | 3.08M | 62M | 28.7M | 28.8M | 32.9M | 31.5M | 35.6M |
Total Current Assets | 3.4B | 3.21B | 3.78B | 3.78B | 2.02B | 1.96B | 2.26B | 2.25B | 2.47B | 670.1M | 888M | 626.71M | 667.23M | 697.42M | 229.66M | 250.53M | 247.9M | 295.43M | 339.8M | 258.08M | 314.34M | 312.16M | 351.97M | 288.31M | 220.1M | 255.4M | 165M | 163.4M | 137.3M | 157.3M |
Property-Plant & Equipment | 33.05B | 31.15B | 29.01B | 26.9B | 25.29B | 23.46B | 22.67B | 21.55B | 20.71B | 3.29B | 3.07B | 2.79B | 2.57B | 2.33B | 1.15B | 1.07B | 878.37M | 647.01M | 592.08M | 563.85M | 548.79M | 517.08M | 525.45M | 550.65M | 653.3M | 1.26B | 1.31B | 1.35B | 1.37B | 1.38B |
Goodwill & Intangibles | 3.4B | 3.4B | 3.41B | 3.42B | 3.43B | 3.13B | 3.13B | 3.12B | 3.67B | 266.2M | 266.2M | 266.2M | 266.8M | 298.89M | n/a | n/a | n/a | n/a | 85M | 70.5M | 68.55M | 76.09M | 63.46M | 51.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 40.59B | 37.91B | 35.73B | 34.05B | 32.39B | 30.2B | 29.41B | 29.06B | 28.27B | 4.44B | 4.26B | 4.33B | 4.08B | 3.76B | 1.99B | 1.83B | 1.53B | 1.34B | 1.46B | 1.53B | 1.56B | 1.47B | 1.51B | 1.58B | 1.58B | 1.64B | 1.67B | 1.8B | 1.85B | 1.92B |
Total Assets | 43.99B | 41.12B | 39.5B | 37.82B | 34.42B | 32.17B | 31.67B | 31.31B | 30.74B | 5.11B | 5.14B | 4.96B | 4.74B | 4.46B | 2.22B | 2.08B | 1.78B | 1.63B | 1.8B | 1.79B | 1.88B | 1.78B | 1.86B | 1.87B | 1.8B | 1.89B | 1.83B | 1.96B | 1.99B | 2.08B |
Account Payables | 1.92B | 2.05B | 1.65B | 1.5B | 1.41B | 1.12B | 1.16B | 1.31B | 843M | 700M | 164.42M | 189.99M | 194.64M | 199.82M | 90.47M | 91.89M | 100.53M | 77.98M | 57.02M | 75.28M | 36.73M | 44.01M | 40.72M | 149.15M | 105.3M | 103.3M | 68.7M | 68.1M | 45.4M | 42.8M |
Deferred Revenue | n/a | 271M | 204M | 141M | 140M | 129M | 113M | 107M | 96M | 142M | 147.94M | 160.81M | 143.38M | 125.16M | 59.01M | 44.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.4M | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.02B | 1B | 549M | 636M | 1.31B | 981M | 969M | 510M | 369M | 95.53M | 11.83M | 235.3M | 248.71M | 161.11M | 58.26M | 203.29M | 119.29M | 78.29M | 24.29M | 17.75M | 79.98M | 143.53M | 133.22M | 111.1M | 42.1M | 153.4M | 138.1M | 81.2M | 41.1M | 261.3M |
Other Current Liabilities | 1.23B | 1B | 870M | 708M | 662M | 709M | 745M | 740M | 661M | -320.15M | 413.08M | 181.53M | 176.65M | 192M | 86.59M | 63.85M | 71.14M | 73.59M | 153.88M | 104.6M | 188.37M | 209.24M | 223.81M | 96.27M | 60.9M | -50M | 61.9M | 60.6M | 56.6M | 108.3M |
Total Current Liabilities | 5.24B | 4.42B | 3.33B | 3.07B | 3.59B | 3B | 3.16B | 2.71B | 2.04B | 495.56M | 612.82M | 625.06M | 641.87M | 552.93M | 235.45M | 363.82M | 290.96M | 229.85M | 235.19M | 197.62M | 305.07M | 396.78M | 397.75M | 356.52M | 208.3M | 276.1M | 268.7M | 209.9M | 177M | 412.4M |
Long-Term Debt | 10.24B | 8.46B | 8.16B | 10.72B | 6.83B | 5.46B | 5.27B | 4.51B | 4.53B | 1.71B | 860.03M | 499.61M | 567.13M | 1.51B | 678.13M | 549.03M | 479.32M | 408.6M | 486.89M | 491.17M | 495.46M | 410.25M | 526.63M | 537.95M | 534.3M | 681M | 661.6M | 776.9M | 863.2M | 726.1M |
Other Long-Term Liabilities | 4.39B | 4.61B | 4.91B | 5.08B | 5.32B | 5.39B | 5.23B | 3.94B | 4.76B | 951.37M | 49.05M | 60.63M | 89.52M | 93.12M | 382.09M | -847.86M | -793.13M | -734.85M | -835.19M | -849.04M | -841.51M | -14.81M | -15.29M | -15.72M | -16.1M | -16.5M | -16.9M | -17.2M | -17.5M | -17.8M |
Total Long-Term Liabilities | 18.07B | 16.36B | 16.21B | 18.93B | 15.24B | 13.76B | 13.41B | 13.47B | 13.64B | 3.25B | 3.18B | 3.22B | 3.01B | 2.83B | 1.41B | 847.86M | 793.13M | 734.85M | 839.27M | 849.04M | 841.51M | 634.54M | 746.84M | 789.45M | 797.6M | 1B | 945.6M | 1.11B | 1.27B | 1.16B |
Total Liabilities | 23.31B | 20.78B | 19.54B | 22B | 18.83B | 16.76B | 16.57B | 16.19B | 15.68B | 3.74B | 3.79B | 3.84B | 3.65B | 3.38B | 1.65B | 1.61B | 1.31B | 1.17B | 1.25B | 1.24B | 1.39B | 1.3B | 1.36B | 1.39B | 1.29B | 1.39B | 1.34B | 1.47B | 1.49B | 1.6B |
Total Debt | 12.2B | 9.38B | 8.62B | 11.27B | 8.09B | 5.37B | 5.2B | 4.51B | 4.9B | 1.81B | 1.74B | 1.84B | 1.8B | 1.67B | 673.55M | 752.32M | 598.6M | 486.89M | 518.48M | 508.92M | 575.44M | 557.03M | 659.85M | 649.05M | 576.4M | 834.4M | 799.7M | 858.1M | 904.3M | 987.4M |
Common Stock | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 1.15B | 1.15B | 936.7M | n/a | n/a | n/a | 330.99M | n/a | n/a | 307.4M | 304.35M | 297.32M | 296.5M | 291.79M | 291.34M | 292M | 292M | 288.7M | 284.6M | 284.5M | 284.1M |
Retained Earnings | 2.02B | 1.91B | 1.71B | 1.67B | 1.68B | 1.53B | 1.48B | 1.54B | 1.45B | 196.91M | 185.06M | 159.9M | 143.79M | 131.46M | 137.31M | 132.7M | 128.08M | 126.67M | 234.24M | 244.96M | 199.5M | 217.38M | 214.46M | 195.7M | 175.5M | 163.8M | 162.2M | 156.8M | 156.9M | 145.6M |
Comprehensive Income | -25M | -180M | -273M | -111M | -95M | -72M | -46M | -86M | -52M | -277K | 535K | -449K | -375K | 166K | -379.95M | n/a | -3.86M | -4.84M | -7.37M | -7.89M | -6.29M | -33.1M | -6.84M | -8.31M | -9.3M | -10.2M | -11.1M | -585.6M | -532M | -493.5M |
Shareholders Equity | 19.65B | 19.38B | 19.08B | 15.21B | 15.24B | 15.1B | 15.08B | 15.11B | 15.05B | 1.37B | 1.35B | 1.12B | 1.09B | 1.08B | 574.18M | 474.58M | 464.29M | 460.58M | 544.58M | 548.4M | 492.77M | 482.35M | 500M | 479.05M | 458.3M | 449.8M | 443.4M | 444.5M | 450.5M | 472.7M |
Total Investments | 764M | 486M | 621M | 1.04B | 708M | 424M | 415M | 442M | 449M | 139.97M | 144.59M | 148.73M | 153.65M | 85.72M | 10.66M | 10.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |